SF

Synovus Financial Portfolio holdings

AUM $8.17B
1-Year Est. Return 14.09%
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.06B
AUM Growth
-$1.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
894
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$3.24M
3
+$3.1M
4
OXY icon
Occidental Petroleum
OXY
+$2.89M
5
HAL icon
Halliburton
HAL
+$2.85M

Top Sells

1
+$359M
2
+$337M
3
+$128M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$98.7M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$96.7M

Sector Composition

1 Industrials 18.31%
2 Technology 10.33%
3 Consumer Staples 10.31%
4 Financials 8.74%
5 Healthcare 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.03B 14.54%
8,085,213
-79,199
2
$557M 7.89%
9,456,183
-71,893
3
$460M 6.51%
2,784,982
-2,039,167
4
$393M 5.56%
1,295,296
-1,185,454
5
$218M 3.08%
5,780,729
-4,191
6
$184M 2.61%
958,191
-212,657
7
$161M 2.28%
428,331
-105,913
8
$142M 2.01%
707,556
-291,382
9
$133M 1.88%
2,771,364
+11,960
10
$132M 1.88%
278,699
-54,366
11
$112M 1.59%
1,597,302
-117,263
12
$96.9M 1.37%
1,174,134
-52,668
13
$81.6M 1.16%
1,049,959
-31,966
14
$76.2M 1.08%
483,156
+7,638
15
$74M 1.05%
213,533
-33,948
16
$68.4M 0.97%
117,390
-29,179
17
$63.5M 0.9%
417,610
-91,622
18
$60M 0.85%
407,629
+815
19
$57.1M 0.81%
1,152,890
-216,310
20
$53M 0.75%
489,407
-1,379
21
$52.9M 0.75%
378,907
-88,201
22
$52.2M 0.74%
306,610
-80,534
23
$42.9M 0.61%
224,402
-671,916
24
$42.6M 0.6%
518,921
-24,421
25
$41.9M 0.59%
1,188,957
+37,586
1
2 3 4 5